UTILIZERO ApS — Credit Rating and Financial Key Figures

CVR number: 43818473
Agern Alle 5, 2970 Hørsholm
tel: 61639194
www.utilizero.com
Free credit report Annual report

Company information

Official name
UTILIZERO ApS
Established
2023
Company form
Private limited company
Industry

About UTILIZERO ApS

UTILIZERO ApS (CVR number: 43818473) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 152.5 % compared to the previous year. The operating profit percentage was poor at -222.7 % (EBIT: -1.7 mDKK), while net earnings were -758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UTILIZERO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales298.12752.89
Gross profit- 893.92- 968.92
EBIT-1 143.68-1 677.00
Net earnings- 691.96- 758.62
Shareholders equity total425.55- 333.07
Balance sheet total (assets)964.13796.48
Net debt213.31834.12
Profitability
EBIT-%-383.6 %-222.7 %
ROA-117.0 %-159.0 %
ROE-162.6 %-124.2 %
ROI-147.6 %-180.0 %
Economic value added (EVA)- 900.65-1 357.52
Solvency
Equity ratio44.1 %-29.5 %
Gearing79.7 %-325.7 %
Relative net indebtedness %138.4 %116.7 %
Liquidity
Quick ratio1.80.7
Current ratio1.80.7
Cash and cash equivalents125.89250.70
Capital use efficiency
Trade debtors turnover (days)549.251.4
Net working capital %142.7 %-44.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-159.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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